(Rs. crore)

Year

Market Borrowings

Loans from Centre

Special Securities issued to NSSF

Loans from LIC, NABARD, NCDC, SBI and Other Banks

State Provident Funds

Reserve Funds

Deposits & Advances

Suspense& Miscellaneous

Remittances

Overall Surplus(+)/
Deficit (-)(12+13+14)

Increase(+)/
Decrease (-)
in Cash
Balance

Withdrawal from (-)/Addition to(+) Cash Balance Investment Account

Increase (-)/Decrease(+) in WMA/ OD from RBI

Others[16 - Sum(2 to11) ]

Gross Fiscal Deficit(GFD)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

1990-91

2,556

9,978

–

241

2,488

1,120

1,670

376

-154

74

-266

427

-88

438

18,787

1991-92

3,305

9,374

–

-19

2,355

1,343

1,587

724

-716

-156

-629

685

-212

1,104

18,900

1992-93

3,501

8,921

–

-46

2,990

1,523

2,378

3,197

-337

1,829

-602

2,248

183

-3,065

20,891

1993-94

3,620

9,533

–

113

3,649

1,541

1,561

-556

-226

-462

-561

137

-38

1,822

20,596

1994-95

4,075

14,760

–

2,099

3,787

1,713

3,545

788

59

4,468

-1,173

3,667

1,974

-7,597

27,697

1990-95 (Avg.)

3,411

10,513

–

478

3,054

1,448

2,148

906

-275

1,151

-646

1,433

364

-1,460

21,374

1995-96

5,888

14,801

–

635

4,201

2,101

2,947

3,096

-338

2,850

465

3,589

-1,204

-4,754

31,426

1996-97

6,515

17,547

–

686

4,572

2,438

4,465

129

-7,505

-7,041

-6,794

415

-663

15,445

37,251

1997-98

7,280

23,676

–

1,504

5,268

2,930

3,521

271

-30

2,103

561

-385

1,926

-2,322

44,200

1998-99

10,467

31,057

–

2,382

10,004

3,588

7,131

1,483

2,244

-3,520

33,690

-32,982

-4,228

9,418

74,254

1999-2000

12,664

12,408

26,416

3,381

14,774

2,562

9,051

849

77

-3,113

625

-1,268

-2,470

12,411

91,480

1995-2000 (Avg.)

8,563

19,898

26,416 *

1,718

7,764

2,724

5,423

1,166

-1,111

-1,744

5,710

-6,126

-1,328

6,040

55,722

2000-01

12,519

8,396

32,606

4,550

10,846

3,099

7,136

2,355

1,032

2,346

849

727

769

4,648

89,532

2001-02

17,249

10,974

35,648

6,285

7,977

4,521

4,996

-2,452

-427

-3,426

637

-1,203

-2,860

14,647

95,994

2002-03

28,484

-932

52,243

4,858

7,195

4,799

711

1,212

93

4,611

-5,057

2,762

6,907

-1,153

1,02,123

2003-04

47,286

14,117

20,813

4,132

7,122

6,377

-374

-3,651

1,850

1,075

-1,164

1,778

461

24,323

1,23,070

2000-04 (Avg.)

26,385

8,139

35,328

4,956

8,285

4,699

3,117

-634

637

1,151

-1,184

1,016

1,319

10,616

1,02,680

2004-05

34,559

-11,804

67,924

26 **

7,829

7,127

8,074

-2,623

1,240

10,459

651

8,026

1,782

-13,554

1,09,257

2005-06 (RE)

18,630

2,205

74,483

5,588

9,042

3,250

-702

3,814

957

5,625

1,604

3,402

620

-9,005

1,13,888

2006-07 (BE)

22,762

4,827

58,162

7,531

8,739

4,365

-1,154

3,602

1,975

3,986

2,773

1,263

-50

-5,186

1,09,610

RE : Revised Estimates BE : Budget Estimates NSSF : National Small Saving Fund Avg. : Average ‘–’ : Not Applicable
* Pertains to 1999-2000 as it was introduced from that year only. The sum of items for 1995-2000 (Avg.) will not thus be equal to GFD.
** Tamil Nadu has shown a negative figure of Rs. 1,376 crore under Loans from NCDC on account of adjustment of Tamil Nadu Industrial Development Corporation (TIDCO) bonds.
Notes:
1. ‘Others’ is a residual and includes, inter alia , Contingency Funds, Appropriation to Contingency Funds, Miscellaneous Capital Receipts, Inter-State Settlement, Land Compensation and Other Bonds and Loans from Financial Institutions other than mentioned in the Table.
2. Due to the change in the accounting procedure from 1999-2000, Loans from the Centre excludes States’ share in small saving collections which is shown under Securities issued to the NSSF under Internal Debt. Accordingly, repayments of small saving collections included under repayments of Loans to Centre is now shown under discharge of Internal Debt to have consistent accounting for receipts and expenditure.
3. Figures for 2004-05 (Accounts) in respect of Jammu & Kashmir and Jharkhand relate to Revised Estimates.
4. All figures are on a net basis.
Source: Budget Documents of State Governments.